How to use PC00_M02_CDTA - Preliminary Program for DME

SAP Transaction Code - Details

• Transaction Code: PC00_M02_CDTA

  Description: Preliminary Program for DME

  Release: S/4HANA and ECC 6

  Menu Path:

  • Human Resources > Payroll > Europe > Switzerland > Payroll > Bank Transfer > Preliminary Program Data Medium Exchange for Several Payment Runs

• • Program: RPCDTAC0

    Screen: 1000

    Authorization Object:

  • Development Package: PC02

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PC00_M02_CDTA - Preliminary Program for DME

   Tree
  
  Overview: 
  PC00_M02_CDTA is a SAP transaction code used to create a preliminary program for a DME tree. It is used to create a program that can be used to generate payment documents in the form of checks, bank transfers, or direct debits. 
  
  Functionality: 
  This transaction code allows users to create a preliminary program for a DME tree. This program can be used to generate payment documents in the form of checks, bank transfers, or direct debits. The program can also be used to generate payment advice notes and payment summaries. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PC00_M02_CDTA into the command field. 
  2. Enter the name of the DME tree you want to create a preliminary program for. 
  3. Enter the name of the program you want to create. 
  4. Select the type of payment document you want to generate (check, bank transfer, or direct debit). 
  5. Enter any additional information needed for the program (e.g., bank account details). 
  6. Click “Execute” to create the preliminary program for the DME tree. 
  7. The program will be created and can be used to generate payment documents in the form of checks, bank transfers, or direct debits. 
  
  Other Recommendations: 
  It is recommended that users test the preliminary program before using it in production environments. This will ensure that all payment documents are generated correctly and without any errors. Additionally, users should ensure that all necessary information is entered correctly when creating the preliminary program, as this will ensure that all payment documents are generated correctly and without any errors.